CG
PEGI
Caprock Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,077
| Closed | -$204K | – | 428 |
|
|
2018
Q3 | $204K | Buy |
+10,077
| New | +$204K | 0.04% | 369 |
|
|
2018
Q1 | – | Sell |
-10,359
| Closed | -$227K | – | 507 |
|
|
2017
Q4 | $227K | Sell |
10,359
-233
| -2% | -$5.11K | 0.04% | 390 |
|
|
2017
Q3 | $260K | Sell |
10,592
-922
| -8% | -$22.6K | 0.05% | 329 |
|
|
2017
Q2 | $279K | Buy |
+11,514
| New | +$279K | 0.06% | 296 |
|